Superior Uniform Group Stock Price Prediction
| SGC Stock | USD 16.84 0.07 0.42% |
Oversold Vs Overbought
54
Oversold | Overbought |
Superior Uniform stock price prediction is an act of determining the future value of Superior Uniform shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Superior Uniform's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Superior Uniform and does not consider all of the tangible or intangible factors available from Superior Uniform's fundamental data. We analyze noise-free headlines and recent hype associated with Superior Uniform Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Superior Uniform's stock price prediction:Quarterly Earnings Growth 0.639 | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 0.64 | EPS Estimate Next Year 1.09 | Wall Street Target Price 20.33 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Superior Uniform based on different types of headlines from major news networks to social media. The Superior stock price prediction module provides an analysis of price elasticity to changes in media outlook on Superior Uniform over a specific investment horizon. Using Superior Uniform hype-based prediction, you can estimate the value of Superior Uniform Group from the perspective of Superior Uniform response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Superior Uniform using Superior Uniform's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Superior using crowd psychology based on the activity and movement of Superior Uniform's stock price.
Superior Uniform Implied Volatility | 0.0 |
Superior Uniform's implied volatility exposes the market's sentiment of Superior Uniform Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Superior Uniform's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Superior Uniform stock will not fluctuate a lot when Superior Uniform's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Superior Uniform. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Superior Uniform to buy its stock at a price that has no basis in reality. In that case, they are not buying Superior because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Superior Uniform after-hype prediction price | USD 16.77 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Superior |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Superior Uniform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Superior Uniform After-Hype Price Prediction Density Analysis
As far as predicting the price of Superior Uniform at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Superior Uniform or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Superior Uniform, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Superior Uniform Estimiated After-Hype Price Volatility
In the context of predicting Superior Uniform's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Superior Uniform's historical news coverage. Superior Uniform's after-hype downside and upside margins for the prediction period are 13.99 and 19.55, respectively. We have considered Superior Uniform's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Superior Uniform is somewhat reliable at this time. Analysis and calculation of next after-hype price of Superior Uniform is based on 3 months time horizon.
Superior Uniform Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Superior Uniform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Uniform backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Superior Uniform, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.33 | 2.78 | 0.10 | 0.02 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.84 | 16.77 | 0.00 |
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Superior Uniform Hype Timeline
On the 24th of April Superior Uniform is traded for 16.84. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.02. Superior is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.33%. %. The volatility of related hype on Superior Uniform is about 5560.0%, with the expected price after the next announcement by competition of 16.86. About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Uniform has Price/Earnings To Growth (PEG) ratio of 2.46. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 5th of February 2015. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Superior Uniform Basic Forecasting Models to cross-verify your projections.Superior Uniform Related Hype Analysis
Having access to credible news sources related to Superior Uniform's direct competition is more important than ever and may enhance your ability to predict Superior Uniform's future price movements. Getting to know how Superior Uniform's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Superior Uniform may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LAKE | Lakeland Industries | (0.20) | 9 per month | 0.00 | (0.04) | 4.28 | (6.08) | 18.45 | |
| JRSH | Jerash Holdings | (0.06) | 7 per month | 1.53 | (0.03) | 1.69 | (2.67) | 6.28 | |
| GIII | G III Apparel Group | 0.10 | 10 per month | 0.00 | (0.04) | 3.81 | (4.72) | 17.12 | |
| JXJT | JX Luxventure Limited | 0.07 | 3 per month | 5.99 | 0.04 | 6.35 | (12.43) | 152.11 | |
| DLA | Delta Apparel | (0.08) | 6 per month | 0.00 | (0.17) | 7.72 | (10.18) | 46.87 | |
| GIL | Gildan Activewear | 0.18 | 11 per month | 1.16 | 0.05 | 2.62 | (2.07) | 12.23 | |
| OXM | Oxford Industries | (1.00) | 6 per month | 1.91 | 0.05 | 3.66 | (3.66) | 10.60 | |
| ZGN | Ermenegildo Zegna NV | 0.1 | 6 per month | 2.99 | 0.06 | 5.34 | (3.16) | 22.90 | |
| KTB | Kontoor Brands | 0.85 | 10 per month | 2.41 | (0.01) | 2.59 | (3.45) | 13.13 | |
| COLM | Columbia Sportswear | 0.54 | 8 per month | 1.82 | (0.04) | 2.40 | (2.63) | 8.20 | |
| VNCE | Vince Holding Corp | 0.05 | 4 per month | 0.00 | (0.03) | 5.47 | (6.10) | 22.11 |
Superior Uniform Additional Predictive Modules
Most predictive techniques to examine Superior price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Superior using various technical indicators. When you analyze Superior charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Superior Uniform Predictive Indicators
The successful prediction of Superior Uniform stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Superior Uniform Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Superior Uniform based on analysis of Superior Uniform hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Superior Uniform's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Uniform's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0214 | 0.0546 | 0.0426 | 0.0282 | Price To Sales Ratio | 0.63 | 0.27 | 0.4 | 0.56 |
Story Coverage note for Superior Uniform
The number of cover stories for Superior Uniform depends on current market conditions and Superior Uniform's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Superior Uniform is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Superior Uniform's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Superior Uniform Short Properties
Superior Uniform's future price predictability will typically decrease when Superior Uniform's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Superior Uniform Group often depends not only on the future outlook of the potential Superior Uniform's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Uniform's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 19.9 M |
Check out Superior Uniform Basic Forecasting Models to cross-verify your projections. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Superior Stock analysis
When running Superior Uniform's price analysis, check to measure Superior Uniform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Superior Uniform's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Uniform. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.639 | Dividend Share 0.56 | Earnings Share 0.54 | Revenue Per Share 34.024 | Quarterly Revenue Growth (0.01) |
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.